ÖKOWORLD AG (VVV3) — Cash Flow-to-Debt Ratio
ÖKOWORLD AG (VVV3) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2023, meaning its operating cash flow of €1.25 Million could theoretically repay 0% of its total liabilities (€16.78 Million) in one year. Explore VVV3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ÖKOWORLD AG Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for ÖKOWORLD AG across 14 annual periods. Also explore how large is ÖKOWORLD AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ÖKOWORLD AG (2011–2024)
Year-by-year debt coverage analysis for ÖKOWORLD AG. For market capitalisation and broader financial context, see VVV3 market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.10x | €17.58 Million | €15.99 Million | ▲ +636.5% |
| 2023 | 0.15x | €2.50 Million | €16.78 Million | ▼ -87.7% |
| 2022 | 1.21x | €36.17 Million | €29.93 Million | ▼ -66.6% |
| 2021 | 3.62x | €72.38 Million | €20.00 Million | ▲ +120.9% |
| 2020 | 1.64x | €25.39 Million | €15.50 Million | ▲ +35.2% |
| 2019 | 1.21x | €9.50 Million | €7.84 Million | ▲ +109.4% |
| 2018 | 0.58x | €4.30 Million | €7.43 Million | ▼ -39.8% |
| 2017 | 0.96x | €5.70 Million | €5.93 Million | ▲ +95.0% |
| 2016 | 0.49x | €2.60 Million | €5.27 Million | ▼ -47.6% |
| 2015 | 0.94x | €5.40 Million | €5.75 Million | ▲ +50.1% |
| 2014 | 0.63x | €3.56 Million | €5.69 Million | ▲ +20.8% |
| 2013 | 0.52x | €2.43 Million | €4.70 Million | ▼ -10.6% |
| 2012 | 0.58x | €2.91 Million | €5.03 Million | ▲ +119.7% |
| 2011 | 0.26x | €1.33 Million | €5.05 Million | — |